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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$857M
AUM Growth
+$26.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.86%
3 Financials 9.88%
4 Consumer Staples 9.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
551
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$5.39K ﹤0.01%
400
– –
MRCY icon
552
Mercury Systems
MRCY
$5.82B
$5.39K ﹤0.01%
100
– –
VKTX icon
553
Viking Therapeutics
VKTX
$3.76B
$5.3K ﹤0.01%
200
– –
DOW icon
554
Dow Inc
DOW
$21.8B
$5.3K ﹤0.01%
200
– –
NEM icon
555
Newmont
NEM
$98.8B
$5.24K ﹤0.01%
90
+35
+64% +$1.87K
ON icon
556
ON Semiconductor
ON
$32.7B
$5.24K ﹤0.01%
100
– –
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.05K ﹤0.01%
57
+1
+2% +$85
IDLV icon
558
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$4.97K ﹤0.01%
150
– –
SGMT icon
559
Sagimet Biosciences
SGMT
$438M
$4.95K ﹤0.01%
+650
New +$2.74K
GDX icon
560
VanEck Gold Miners ETF
GDX
$22.8B
$4.95K ﹤0.01%
95
+30
+46% +$1.49K
VAC icon
561
Marriott Vacations Worldwide
VAC
$3.37B
$4.92K ﹤0.01%
68
– –
CALY
562
Callaway Golf Company
CALY
$3.33B
$4.88K ﹤0.01%
606
– –
CRGY icon
563
Crescent Energy
CRGY
$3.71B
$4.82K ﹤0.01%
560
-3,750
-87% -$32.8K
SKE
564
Skeena Resources
SKE
$3.33B
$4.78K ﹤0.01%
300
– –
MPT
565
CALL
Medical Properties Trust
MPT
$2.75B
– –
0
– –
SHBI icon
566
Shore Bancshares
SHBI
$818M
$4.72K ﹤0.01%
300
– –
EZBC icon
567
Franklin Bitcoin ETF
EZBC
$371M
$4.68K ﹤0.01%
75
+25
+50% +$1.43K
MRNA icon
568
Moderna
MRNA
$22.8B
$4.66K ﹤0.01%
169
+34
+25% +$895
GBF icon
569
iShares Government/Credit Bond ETF
GBF
$133M
$4.49K ﹤0.01%
43
– –
MOH icon
570
Molina Healthcare
MOH
$10.2B
$4.47K ﹤0.01%
15
– –
LMND icon
571
Lemonade
LMND
$3.76B
$4.38K ﹤0.01%
100
– –
BLOK icon
572
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.28K ﹤0.01%
75
– –
DIOD icon
573
Diodes
DIOD
$3.82B
$4.23K ﹤0.01%
80
– –
MTZ icon
574
MasTec
MTZ
$20.7B
$4.09K ﹤0.01%
24
– –
EMQQ icon
575
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$4.08K ﹤0.01%
+98
New +$3.81K
21 22
23
24 25

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
  • Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
  • Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
  • Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
  • Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
  • Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.

Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.